DC Infotech and Communication Limited (NSE:DCI)

NSE:DCI Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	233.61	116.87	21.03	77.5	12.71
Short-Term Investments	-	3.67	1.53	13.39	-
Cash & Short-Term Investments	233.61	120.54	22.56	90.89	12.71
Cash Growth	93.81%	434.19%	-75.17%	615.11%	-63.92%
Accounts Receivable	1,311	1,264	710.03	460.29	327.41
Other Receivables	-	2.96	4.06	3.33	-
Receivables	1,311	1,267	714.09	463.62	327.41
Inventory	714.08	587.38	542.29	366.54	321.13
Prepaid Expenses	-	1.61	0.72	0.69	-
Other Current Assets	173.44	78.3	104.02	75.28	54.57
Total Current Assets	2,432	2,055	1,384	997.02	715.82
Property, Plant & Equipment	27.01	18.78	14	18.14	7.24
Long-Term Investments	0.05	0.05	0.05	0.05	0.05
Other Intangible Assets	-	-	-	-	0.03
Long-Term Deferred Tax Assets	5.14	3.37	2.43	1.86	1.3
Other Long-Term Assets	-	0	-	0	3.32
Total Assets	2,464	2,077	1,400	1,017	727.77
Accounts Payable	1,138	1,088	790.57	551.43	353.16
Accrued Expenses	1.6	14.92	3.61	8.84	7.65
Short-Term Debt	-	125.89	129.26	140.24	109.44
Current Portion of Long-Term Debt	506.77	249.19	105.95	-	-
Current Income Taxes Payable	56.61	41.2	24.7	23.54	9.08
Current Unearned Revenue	-	-	5.75	11.51	-
Other Current Liabilities	33.27	48.41	19.31	19.23	1.48
Total Current Liabilities	1,736	1,567	1,079	754.79	480.81
Long-Term Debt	2.06	1.02	24.87	37.76	62.47
Other Long-Term Liabilities	-	-	-0	-	0
Total Liabilities	1,742	1,571	1,105	792.54	543.28
Common Stock	141.8	130	120	120	60
Additional Paid-In Capital	-	68	24	24	84
Retained Earnings	-	267.38	151.28	80.53	40.49
Comprehensive Income & Other	580.36	40.5	-	-	-
Shareholders' Equity	722.16	505.88	295.28	224.53	184.49
Total Liabilities & Equity	2,464	2,077	1,400	1,017	727.77
Total Debt	508.83	376.11	260.07	177.99	171.9
Net Cash (Debt)	-275.22	-255.57	-237.51	-87.1	-159.19
Net Cash Per Share	-17.65	-20.68	-19.79	-7.26	-13.25
Filing Date Shares Outstanding	14.18	13	12	12.01	12
Total Common Shares Outstanding	14.18	13	12	12.01	12
Working Capital	695.92	487.62	304.53	242.23	235.02
Book Value Per Share	50.91	38.91	24.61	18.70	15.37
Tangible Book Value	722.16	505.88	295.28	224.53	184.46
Tangible Book Value Per Share	50.91	38.91	24.61	18.70	15.37
Machinery	-	43.99	33.76	30.73	15.75

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.